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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Mungra Badshah Pur,Village Panchayat & Equivalent:-Gariyaw |
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| Opening Balance | 14,04,856.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,300.00 | 62,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2023 | 1,76,120.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,44,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,32,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,07,024.00 | 0.00 | 4,196.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| February, 2024 | 1,90,571.00 | 0.00 | 0.00 | 62,737.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,67,242.00 | 0.00 |
| Total | 13,73,715.00 | 0.00 | 4,196.00 | 16,27,546.00 | 62,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |